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MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.21B
1-Year Est. Return 38.93%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+38.93%
3 Year Est. Return
+111.89%
5 Year Est. Return
+247.58%
10 Year Est. Return
+618.74%
AUM
$1.27B
AUM Growth
-$14.3M
Cap. Flow
-$78.7M
Cap. Flow %
-6.2%
Top 10 Hldgs %
55.36%
Holding
510
New
29
Increased
177
Reduced
152
Closed
47

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$1.83M
2
NGVT icon
Ingevity
NGVT
+$969K
3
GT icon
Goodyear
GT
+$791K
4
VFC icon
VF Corp
VFC
+$768K
5
COMP icon
Compass
COMP
+$767K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.91M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
+$9.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.69M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.55M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 48.26%
2 Technology 13.23%
3 Healthcare 5.82%
4 Consumer Discretionary 5.02%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$50.4B
$1.13M 0.09%
19,660
+235
+1% +$12.1K
YUM icon
177
Yum! Brands
YUM
$41.6B
$1.12M 0.09%
8,111
– –
MGPI icon
178
MGP Ingredients
MGPI
$390M
$1.11M 0.09%
12,943
+2,465
+24% +$214K
MRCY icon
179
Mercury Systems
MRCY
$6.55B
$1.11M 0.09%
37,744
+5,708
+18% +$172K
LULU icon
180
lululemon athletica
LULU
$13.5B
$1.11M 0.09%
2,846
+29
+1% +$13.4K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.09%
2,627
-50
-2% -$19.7K
MET icon
182
MetLife
MET
$61.6B
$1.1M 0.09%
14,901
-31
-0.2% -$2.16K
COMP icon
183
Compass
COMP
$9.96B
$1.1M 0.09%
305,251
+217,175
+247% +$767K
GILD icon
184
Gilead Sciences
GILD
$170B
$1.08M 0.08%
14,709
-388
-3% -$29.8K
EOG icon
185
EOG Resources
EOG
$74.6B
$1.08M 0.08%
8,420
+87
+1% +$10.2K
EVER icon
186
EverQuote
EVER
$867M
$1.06M 0.08%
57,199
-7,984
-12% -$117K
ENSG icon
187
The Ensign Group
ENSG
$10.6B
$1.06M 0.08%
8,497
+51
+0.6% +$6.12K
MDT icon
188
Medtronic
MDT
$117B
$1.05M 0.08%
12,050
+715
+6% +$61K
AEP icon
189
American Electric Power
AEP
$68.1B
$1.05M 0.08%
12,168
+401
+3% +$32.6K
NX icon
190
Quanex
NX
$982M
$1.04M 0.08%
27,045
– –
ALL icon
191
Allstate
ALL
$65.2B
$1.03M 0.08%
5,971
-401
-6% -$63.3K
APOG icon
192
Apogee Enterprises
APOG
$893M
$1.03M 0.08%
17,447
– –
SLB icon
193
SLB Ltd
SLB
$77.4B
$1.03M 0.08%
18,838
+767
+4% +$38.7K
SUM
194
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03M 0.08%
23,103
– –
NGVT icon
195
Ingevity
NGVT
$2.61B
$1.03M 0.08%
+21,550
New +$969K
MCK icon
196
McKesson
MCK
$101B
$1.02M 0.08%
1,908
+4
+0.2% +$2.03K
MOD icon
197
Modine Manufacturing
MOD
$10.7B
$1.02M 0.08%
10,719
-13,171
-55% -$1.02M
PRU icon
198
Prudential Financial
PRU
$42.6B
$999K 0.08%
8,513
-66
-0.8% -$7.11K
ACA icon
199
Arcosa
ACA
$7.13B
$992K 0.08%
11,557
+50
+0.4% +$4.07K
SLGN icon
200
Silgan Holdings
SLGN
$4.45B
$990K 0.08%
20,384
+1,310
+7% +$58.2K
6 7
8
9 10

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AIM
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SC
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AG
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CCM
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DGM
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SCM
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Moody National Bank Trust Division's Q1 2024 Portfolio in Review

As of Q1 2024, Moody National Bank Trust Division held 510 positions worth $1.27B, down 1.1% from $1.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Moody National Bank Trust Division withdrew a net $78.7M in Q1 2024, closing 47 positions and reducing 152 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Moody National Bank Trust Division opened a new position in Ingevity worth $1.03M.

  • Moody National Bank Trust Division's largest Q1 2024 buy was Ingevity: 21,550 shares worth $1.03M.
  • Moody National Bank Trust Division added most to indie Semiconductor in Q1 2024, an estimated $1.83M increase.
  • Moody National Bank Trust Division's biggest Q1 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $9.7M.
  • Moody National Bank Trust Division fully exited Schwab US Large-Cap Growth ETF in Q1 2024, selling an estimated $9.91M.
  • Moody National Bank Trust Division's ten largest holdings make up 55% of its $1.27B portfolio in Q1 2024.
  • Moody National Bank Trust Division opened 29 new positions and closed 47 in Q1 2024.
  • Moody National Bank Trust Division's portfolio value fell 1.1% quarter-over-quarter to $1.27B.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.